Franklin Resources Inc Arthur J. Gallagher & Co. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Franklin Resources Inc holds 515,956 shares of AJG stock, worth $153 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

515,956

Previous 513,963 0.39%

Holding current value

$153 Million

Previous $129 Million 4.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $459,426 - $528,523	1,993 Added 0.39%	515,956 $134 Million
Q1 2024 May 13, 2024	SELL	$225.0 - $255.87 $4.92 Million - $5.6 Million	-21,886 Reduced 4.08%	513,963 $129 Million
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $16.1 Million - $18.5 Million	73,076 Added 15.79%	535,849 $121 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $34.1 Million - $37.8 Million	160,345 Added 53.02%	462,773 $105 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $2.59 Million - $2.94 Million	13,379 Added 4.63%	302,428 $66.4 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $3.38 Million - $3.76 Million	-19,062 Reduced 6.19%	289,049 $55.3 Million
Q4 2022 Feb 10, 2023	BUY	$170.36 - $201.24 $18.5 Million - $21.9 Million	108,611 Added 54.44%	308,111 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $2.06 Million - $2.44 Million	-12,717 Reduced 5.99%	199,500 $34.2 Million
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $4.07 Million - $5.02 Million	27,274 Added 14.75%	212,217 $34.6 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $2.18 Million - $2.55 Million	-14,622 Reduced 7.33%	184,943 $32.3 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $3.12 Million - $3.56 Million	-20,880 Reduced 9.47%	199,565 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$136.64 - $154.04 $2.26 Million - $2.55 Million	16,573 Added 8.13%	220,445 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $436,171 - $520,746	-3,445 Reduced 1.66%	203,872 $28.6 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $1.54 Million - $1.74 Million	-13,578 Reduced 6.15%	207,317 $25.9 Million
Q4 2020 Feb 10, 2021	SELL	$103.0 - $128.19 $4.27 Million - $5.32 Million	-41,503 Reduced 15.82%	220,895 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$96.88 - $107.49 $1.85 Million - $2.05 Million	-19,111 Reduced 6.79%	262,398 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$74.82 - $101.9 $319,556 - $435,214	-4,271 Reduced 1.49%	281,509 $29.4 Million
Q1 2020 May 13, 2020	SELL	$68.24 - $109.16 $1.79 Million - $2.86 Million	-26,198 Reduced 8.4%	285,780 $23.3 Million
Q4 2019 Feb 12, 2020	SELL	$86.33 - $95.67 $1.23 Million - $1.36 Million	-14,267 Reduced 4.37%	311,978 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $2.56 Million - $2.73 Million	-29,568 Reduced 8.31%	326,245 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $67.5 Million - $76 Million	-865,944 Reduced 70.88%	355,813 $31.2 Million
Q1 2019 May 14, 2019	SELL	$70.54 - $80.64 $31.9 Million - $36.5 Million	-452,907 Reduced 27.04%	1,221,757 $95.4 Million
Q4 2018 Feb 12, 2019	SELL	$68.99 - $78.38 $14.6 Million - $16.6 Million	-211,446 Reduced 11.21%	1,674,664 $123 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $15.6 Million - $18.2 Million	-239,180 Reduced 11.25%	1,886,110 $140 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $1.79 Million - $1.96 Million	-27,695 Reduced 1.29%	2,125,290 $139 Million
Q1 2018 May 10, 2018	SELL	$62.17 - $72.63 $22.1 Million - $25.8 Million	-354,925 Reduced 14.15%	2,152,985 $148 Million
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $13.2 Million - $14.3 Million	-213,628 Reduced 7.85%	2,507,910 $159 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $157 Million - $168 Million	2,721,538	2,721,538 $168 Million

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $62.6B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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Franklin Resources Inc Arthur J. Gallagher & Co. Transaction History